Taiwan · Delayed Price · Currency is TWD Paramount Global Statistics
Total Valuation
TPEX:5903 has a market cap or net worth of TWD 44.31 billion. The enterprise value is 69.34 billion.
| Market Cap | 44.31B |
| Enterprise Value | 69.34B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
TPEX:5903 has 223.22 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 223.22M |
| Shares Outstanding | 223.22M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 0.96% |
| Float | 34.30M |
Valuation Ratios
The trailing PE ratio is 11.50 and the forward PE ratio is 25.20.
| PE Ratio | 11.50 |
| Forward PE | 25.20 |
| PS Ratio | 0.41 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 6.45 |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 11.41.
| EV / Earnings | 17.92 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 34.17 |
| EV / FCF | 11.41 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 3.50.
| Current Ratio | 0.47 |
| Quick Ratio | 0.30 |
| Debt / Equity | 3.50 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 5.52 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 45.28% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 45.28% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 5.11% |
| Revenue Per Employee | 67.17M |
| Profits Per Employee | 2.43M |
| Employee Count | 1,590 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 11.97 |
Taxes
In the past 12 months, TPEX:5903 has paid 932.66 million in taxes.
| Income Tax | 932.66M |
| Effective Tax Rate | 18.97% |
Stock Price Statistics
The stock price has increased by +6.78% in the last 52 weeks. The beta is 0.20, so TPEX:5903's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +6.78% |
| 50-Day Moving Average | 205.33 |
| 200-Day Moving Average | 197.19 |
| Relative Strength Index (RSI) | 26.93 |
| Average Volume (20 Days) | 139,700 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:5903 had revenue of TWD 106.80 billion and earned 3.87 billion in profits. Earnings per share was 17.26.
| Revenue | 106.80B |
| Gross Profit | 39.13B |
| Operating Income | 1.97B |
| Pretax Income | 4.92B |
| Net Income | 3.87B |
| EBITDA | 4.86B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 17.26 |
Balance Sheet
The company has 9.69 billion in cash and 33.55 billion in debt, giving a net cash position of -23.85 billion or -106.86 per share.
| Cash & Cash Equivalents | 9.69B |
| Total Debt | 33.55B |
| Net Cash | -23.85B |
| Net Cash Per Share | -106.86 |
| Equity (Book Value) | 9.59B |
| Book Value Per Share | 37.60 |
| Working Capital | -22.37B |
Cash Flow
In the last 12 months, operating cash flow was 10.88 billion and capital expenditures -4.80 billion, giving a free cash flow of 6.08 billion.
| Operating Cash Flow | 10.88B |
| Capital Expenditures | -4.80B |
| Free Cash Flow | 6.08B |
| FCF Per Share | 27.22 |
Margins
Gross margin is 36.64%, with operating and profit margins of 1.84% and 3.62%.
| Gross Margin | 36.64% |
| Operating Margin | 1.84% |
| Pretax Margin | 4.60% |
| Profit Margin | 3.62% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 1.84% |
| FCF Margin | 5.69% |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | 98.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.47% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 8.73% |
| FCF Yield | 13.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 8, 2007. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 8, 2007 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPEX:5903 has an Altman Z-Score of 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |